MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
1-Year Return
16.14%
This Quarter Return
+1.48%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.21B
AUM Growth
+$25.6M
(+1.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
573
New
35
Increased
155
Reduced
247
Closed
56
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$7.06M |
| 4 |
Booking.com
BKNG
|
+$6.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.56M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.96M |
| 2 |
Altria Group
MO
|
+$3.48M |
| 3 |
Procter & Gamble
PG
|
+$3.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.62M |
| 5 |
Visa
V
|
+$1.65M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$139B
| $490K | 0.02% |
10,026
-2,339
| -19% | -$114K |
|
302
Hanesbrands
HBI
$2.21B
| $483K | 0.02% |
31,536
-2,747
| -8% | -$42.1K |
|
303
Icon
ICLR
$12.9B
| $481K | 0.02% |
3,263
+141
| +5% | +$20.8K |
|
304
Agilent Technologies
A
$35.2B
| $473K | 0.02% |
6,176
+463
| +8% | +$35.5K |
|
305
Kimberly-Clark
KMB
$42.5B
| $473K | 0.02% |
3,329
+34
| +1% | +$4.83K |
|
306
Enbridge
ENB
$106B
| $471K | 0.02% |
13,435
-1,254
| -9% | -$44K |
|
307
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $461K | 0.02% |
6,874
+3,675
| +115% | +$246K |
|
308
WEC Energy
WEC
$35.2B
| $448K | 0.02% |
4,711
-467
| -9% | -$44.4K |
|
309
iShares Core High Dividend ETF
HDV
$11.6B
| $440K | 0.02% |
4,677
+210
| +5% | +$19.8K |
|
310
Elevance Health
ELV
$69.1B
| $435K | 0.02% |
1,812
-80
| -4% | -$19.2K |
|
311
General Motors
GM
$54.6B
| $434K | 0.02% |
11,583
-894
| -7% | -$33.5K |
|
312
Mueller Water Products
MWA
$3.86B
| $434K | 0.02% |
38,643
-1,868
| -5% | -$21K |
|
313
Equinix
EQIX
$76.4B
| $430K | 0.02% |
746
-49
| -6% | -$28.2K |
|
314
Pultegroup
PHM
$26.7B
| $427K | 0.02% |
11,677
| – | – |
|
315
Target
TGT
$41.3B
| $426K | 0.02% |
3,980
-2,107
| -35% | -$226K |
|
316
Vanguard S&P 500 ETF
VOO
$734B
| $425K | 0.02% |
1,560
| – | – |
|
317
Alibaba
BABA
$343B
| $414K | 0.02% |
2,475
-51
| -2% | -$8.53K |
|
318
Cigna
CI
$80.7B
| $410K | 0.02% |
2,698
+1,236
| +85% | +$188K |
|
319
NiSource
NI
$19.2B
| $407K | 0.02% |
13,603
-1,476
| -10% | -$44.2K |
|
320
CMS Energy
CMS
$21.3B
| $401K | 0.02% |
6,270
-74
| -1% | -$4.73K |
|
321
Delta Air Lines
DAL
$40.1B
| $400K | 0.02% |
6,944
-99
| -1% | -$5.7K |
|
322
McKesson
MCK
$87.8B
| $396K | 0.02% |
2,899
+15
| +0.5% | +$2.05K |
|
323
Technology Select Sector SPDR Fund
XLK
$86.3B
| $391K | 0.02% |
4,861
+732
| +18% | +$58.9K |
|
|
NFO
324
DELISTED
Invesco Insider Sentiment ETF
NFO
| $386K | 0.02% |
5,500
| – | – |
|
325
GE Aerospace
GE
$301B
| $383K | 0.02% |
8,598
-2,775
| -24% | -$124K |
|